Property, Plant & Equipment
14,692 GBP2025-08-31
15,489 GBP2024-08-31
Debtors
15,716 GBP2025-08-31
22,806 GBP2024-08-31
Cash at bank and in hand
40,246 GBP2025-08-31
25,652 GBP2024-08-31
Current Assets
57,262 GBP2025-08-31
48,958 GBP2024-08-31
Creditors
Current
-44,890 GBP2025-08-31
-25,042 GBP2024-08-31
Net Current Assets/Liabilities
12,372 GBP2025-08-31
23,916 GBP2024-08-31
Total Assets Less Current Liabilities
27,064 GBP2025-08-31
39,405 GBP2024-08-31
Creditors
Non-current
-6,179 GBP2025-08-31
-9,690 GBP2024-08-31
Net Assets/Liabilities
18,085 GBP2025-08-31
26,815 GBP2024-08-31
Equity
Called up share capital
1 GBP2025-08-31
1 GBP2024-08-31
Retained earnings (accumulated losses)
18,084 GBP2025-08-31
26,814 GBP2024-08-31
Equity
18,085 GBP2025-08-31
26,815 GBP2024-08-31
Average Number of Employees
22024-09-01 ~ 2025-08-31
22023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,374 GBP2025-08-31
0 GBP2024-08-31
Computers
417 GBP2025-08-31
0 GBP2024-08-31
Motor vehicles
16,644 GBP2025-08-31
16,644 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
18,435 GBP2025-08-31
16,644 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
156 GBP2025-08-31
0 GBP2024-08-31
Computers
109 GBP2025-08-31
0 GBP2024-08-31
Motor vehicles
3,478 GBP2025-08-31
1,155 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,743 GBP2025-08-31
1,155 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
156 GBP2024-09-01 ~ 2025-08-31
Computers
109 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
2,323 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,588 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Furniture and fittings
1,218 GBP2025-08-31
0 GBP2024-08-31
Computers
308 GBP2025-08-31
0 GBP2024-08-31
Motor vehicles
13,166 GBP2025-08-31
15,489 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
9,973 GBP2025-08-31
22,108 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
5,743 GBP2025-08-31
698 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
15,716 GBP2025-08-31
22,806 GBP2024-08-31
Trade Creditors/Trade Payables
Current
648 GBP2025-08-31
0 GBP2024-08-31
Other Taxation & Social Security Payable
Current
11,812 GBP2025-08-31
8,476 GBP2024-08-31
Other Creditors
Current
32,430 GBP2025-08-31
16,566 GBP2024-08-31
Non-current
6,179 GBP2025-08-31
9,690 GBP2024-08-31